Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
$271M |
| 2 |
Advanced Micro Devices
AMD
|
$267M |
| 3 |
Cloudflare
NET
|
$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
$226M |
| 5 |
NVIDIA
NVDA
|
$225M |
Top Sells
| 1 |
Cisco
CSCO
|
$223M |
| 2 |
Lam Research
LRCX
|
$219M |
| 3 |
Mondelez International
MDLZ
|
$199M |
| 4 |
Qualcomm
QCOM
|
$193M |
| 5 |
Analog Devices
ADI
|
$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.39B
| $63.9M | 0.14% |
2,377,606
+2,358,722
| +12,491% | +$63.4M |
|
177
Wynn Resorts
WYNN
$12.8B
| $62.9M | 0.13% |
+740,165
| New | +$62.9M |
|
178
New Oriental
EDU
$7.98B
| $62.9M | 0.13% |
2,997,012
-13,790
| -0.5% | -$290K |
|
179
Akamai
AKAM
$11.1B
| $62.7M | 0.13% |
535,633
+324,015
| +153% | +$37.9M |
|
180
JetBlue
JBLU
$1.85B
| $62.4M | 0.13% |
4,383,896
+2,967,546
| +210% | +$42.3M |
|
181
Wolfspeed
WOLF
$194M
| $61.9M | 0.13% |
554,240
+18,982
| +4% | +$2.12M |
|
182
American Express
AXP
$230B
| $61.2M | 0.13% |
374,066
-452,306
| -55% | -$74M |
|
183
InMode
INMD
$911M
| $61.1M | 0.13% |
865,230
+97,594
| +13% | +$6.89M |
|
|
184
Mondelez International
MDLZ
$78.8B
| $60.5M | 0.13% |
911,625
-2,995,280
| -77% | -$199M |
|
185
Gen Digital
GEN
$18.2B
| $60.1M | 0.13% |
2,314,660
+1,095,616
| +90% | +$28.5M |
|
|
AVTR.PRA
186
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $59.4M | 0.13% |
+460,000
| New | +$59.4M |
|
187
Paylocity
PCTY
$9.68B
| $59.4M | 0.13% |
251,553
+200,753
| +395% | +$47.4M |
|
188
Tapestry
TPR
$22B
| $59.1M | 0.13% |
1,455,273
-615,435
| -30% | -$25M |
|
189
Manulife Financial
MFC
$52.5B
| $58M | 0.12% |
3,039,573
-2,975,859
| -49% | -$56.7M |
|
190
Ferrari
RACE
$88.2B
| $57.5M | 0.12% |
222,177
+217,313
| +4,468% | +$56.2M |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $56.6M | 0.12% |
1,864,173
+394,214
| +27% | +$12M |
|
192
Vanguard Growth ETF
VUG
$187B
| $56.5M | 0.12% |
176,100
-10,600
| -6% | -$3.4M |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $56.5M | 0.12% |
1,273,586
+1,245,744
| +4,474% | +$55.3M |
|
194
Ametek
AME
$43.4B
| $56.5M | 0.12% |
383,987
+51,287
| +15% | +$7.54M |
|
195
Futu Holdings
FUTU
$26.3B
| $55.6M | 0.12% |
1,283,944
+1,222,555
| +1,991% | +$52.9M |
|
196
Waste Management
WM
$90.6B
| $54.4M | 0.12% |
326,209
+222,230
| +214% | +$37.1M |
|
197
Cooper Companies
COO
$13.5B
| $54.4M | 0.12% |
519,164
+161,296
| +45% | +$16.9M |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $53.8M | 0.11% |
321,961
+193,485
| +151% | +$32.3M |
|
199
Hanesbrands
HBI
$2.25B
| $53.4M | 0.11% |
3,195,591
+422,524
| +15% | +$7.06M |
|
200
Lightspeed Commerce
LSPD
$1.6B
| $52.6M | 0.11% |
1,300,608
+1,206,908
| +1,288% | +$48.8M |
|